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Matsui Construction Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3863600007
JPY
1,441.00
-13 (-0.89%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yamaura Corp.
Matsui Construction Co., Ltd.
Nippon Air Conditioning Services Co. Ltd.
SPACE CO., LTD.
DKK Co., Ltd.
E·J Holdings Inc.
Yamato Corp.
Tobishima Corp.
The Zenitaka Corp.
Tomoe Corp.
Pasco Corp.
Why is Matsui Construction Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 278.63%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 1,354 MM has Grown at 316.62%
  • NET PROFIT(Q) At JPY 939 MM has Grown at 278.63%
  • ROCE(HY) Highest at 6.91%
3
With ROE of 5.48%, it has a very attractive valuation with a 0.64 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 60.65%, its profits have risen by 145.6% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
  • The stock has generated a return of 60.65% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Matsui Construction Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Matsui Construction Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Matsui Construction Co., Ltd.
60.65%
2.31
33.00%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
-0.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.95
Tax Ratio
30.13%
Dividend Payout Ratio
50.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
4.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.64
EV to EBIT
6.52
EV to EBITDA
5.69
EV to Capital Employed
0.55
EV to Sales
0.22
PEG Ratio
0.08
Dividend Yield
0.05%
ROCE (Latest)
8.43%
ROE (Latest)
5.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 1,354 MM has Grown at 316.62%

NET PROFIT(Q)

At JPY 939 MM has Grown at 278.63%

ROCE(HY)

Highest at 6.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 215.29%

RAW MATERIAL COST(Y)

Fallen by -113.29% (YoY

-8What is not working for the Company
INTEREST(HY)

At JPY 35 MM has Grown at 150%

Here's what is working for Matsui Construction Co., Ltd.
Pre-Tax Profit
At JPY 1,354 MM has Grown at 316.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 939 MM has Grown at 278.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 215.29% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -113.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Matsui Construction Co., Ltd.
Interest
At JPY 35 MM has Grown at 150%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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